Asset Dedication, LLC Purchases in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBN
Icici Bank LTD

Financial Services
12
+ 1.19%
$27.55 - $31.67 $331 - $380
1.02K $32K
CME
Cme Group Inc.

Financial Services
3
+ 6.12%
$225.82 - $266.54 $677 - $800
52 $13K
KMI
Kinder Morgan, Inc.

Energy
7
+ 0.3%
$26.1 - $31.22 $183 - $219
2.31K $65K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
36
+ 51.43%
$39.65 - $43.35 $1.43K - $1.56K
106 $4K
XLE
Energy Sector Spdr

ETFs
12
+ 8.16%
$85.7 - $93.96 $1.03K - $1.13K
159 $14K
RMD
Resmed Inc

Healthcare
5
New
$219.7 - $257.65 $1.1K - $1.29K
5 $1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
21
New
$46.15 - $63.53 $969 - $1.33K
21 $1K
JCI
Johnson Controls International PLC

Industrials
13
+ 61.9%
$76.12 - $90.6 $990 - $1.18K
34 $2K
PHG
Koninklijke Philips Nv

Healthcare
43
New
$24.92 - $28.61 $1.07K - $1.23K
43 $1K
MNST
Monster Beverage Corp

Consumer Defensive
10
+ 76.92%
$46.16 - $58.58 $462 - $586
23 $1K
PLUG
Plug Power Inc

Industrials
900
New
$1.34 - $3.15 $1.21K - $2.84K
900 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 18.75%
$634.14 - $744.83 $1.9K - $2.23K
19 $12K
WPM
Wheaton Precious Metals Corp.

Basic Materials
10
+ 25.64%
$55.75 - $77.63 $558 - $776
49 $3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
100
+ 4.43%
$168.16 - $186.21 $16.8K - $18.6K
2.36K $402K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
New
$18.53 - $29.07 $1.85K - $2.91K
100 $1K
FTS
Fortis Inc.

Utilities
24
New
$40.49 - $45.58 $972 - $1.09K
24 $1K
FITB
Fifth Third Bancorp

Financial Services
25
+ 69.44%
$37.48 - $44.96 $937 - $1.12K
61 $2K
FANG
Diamondback Energy, Inc.

Energy
4
+ 11.76%
$139.9 - $180.18 $560 - $721
38 $6K
FISV
Fiserv Inc

Technology
6
+ 7.14%
N/A
90 $11K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
41
New
$42.18 - $45.16 $1.73K - $1.85K
41 $1K
E
Eni Spa

Energy
38
New
$27.51 - $31.47 $1.05K - $1.2K
38 $1K
UMC
United Microelectronics Corp

Technology
171
New
$5.69 - $7.15 $973 - $1.22K
171 $1K
XLP
Consumer Staples Sector Spdr

ETFs
4
+ 0.4%
N/A
1K $76K
SHG
Shinhan Financial Group CO LTD

Financial Services
29
New
N/A
29 $1K
CTAS
Cintas Corp

Industrials
4
+ 16.67%
$182.09 - $208.14 $728 - $833
28 $5K
SBAC
Sba Communications Corp

Real Estate
8
New
$192.76 - $224.91 $1.54K - $1.8K
8 $1K
SCCO
Southern Copper Corp

Basic Materials
2
+ 0.62%
$85.92 - $101.48 $172 - $203
326 $30K
BCE
Bce Inc

Communication Services
22
+ 8.98%
$22.14 - $25.18 $487 - $554
267 $6K
HDV
Ishares Core High Dividend ETF

ETFs
15
New
$110.86 - $121.12 $1.66K - $1.82K
15 $1K
KB
Kb Financial Group Inc.

Financial Services
20
New
$53.14 - $62.87 $1.06K - $1.26K
20 $1K
HLN
Haleon PLC

Healthcare
40
+ 11.24%
$9.02 - $10.67 $361 - $427
396 $4K
VRSK
Verisk Analytics, Inc.

Industrials
2
+ 6.06%
$268.63 - $301.33 $537 - $603
35 $10K
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 1.65%
$413.73 - $508.15 $827 - $1.02K
123 $52K
PSNL
Personalis, Inc.

Healthcare
200
+ 100.0%
$3.51 - $6.64 $702 - $1.33K
400 $1K
PEGA
Pegasystems Inc

Technology
5
New
$68.14 - $112.29 $341 - $561
5 $0
WDS
Woodside Energy Group LTD

Energy
40
+ 2000.0%
$14.15 - $16.33 $566 - $653
42 $0
Sandisk Corp
6
New
N/A
6 $0
WF
Woori Financial Group Inc.

Financial Services
1
New
$31.09 - $35.8 $31.1 - $35.8
1 $0
Thomson Reuters Corp
4
+ 1.71%
N/A
238 $0
TER
Teradyne, Inc

Technology
4
New
$82.6 - $140.0 $330 - $560
4 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
5
New
$94.68 - $131.34 $473 - $657
5 $0
STLA
Stellantis N.V.

Consumer Cyclical
36
New
$11.21 - $14.21 $404 - $512
36 $0
ON
On Semiconductor Corp

Technology
12
+ 19.35%
$40.69 - $64.51 $488 - $774
74 $3K
Te Connectivity PLC
5
+ 1.03%
N/A
491 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 1.87%
$161.13 - $209.29 $322 - $419
109 $18K
TDOC
Teladoc Health, Inc.

Healthcare
12
+ 21.43%
$7.96 - $14.33 $95.5 - $172
68 $0
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$37.45 - $40.88 $37.5 - $40.9
382 $14K
RL
Ralph Lauren Corp

Consumer Cyclical
3
New
$215.68 - $286.74 $647 - $860
3 $0
DGX
Quest Diagnostics Inc

Healthcare
1
+ 0.55%
N/A
184 $25K
Activity Summary
Buys All Purchases 320 New Holdings 91 Increased Positions 229 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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